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DRW Securities’s Sempra SRE Stock Holding History

DRW Securities’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,500
Closed -$250K – 1251
2025
Q1 		$250K Buy
+3,500
New +$273K 0.01% 462

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's SRE Position: Q1 2026 in Review

DRW Securities opened a new position in Sempra (SRE) in Q1 2026: 12,883 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #284 among its holdings. This is a return to the name: DRW Securities previously reported a position in SRE as recently as Q3 2025.

DRW Securities first reported a position in SRE in Q4 2017 and has held it in 7 quarters since. The position peaked at $10M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • DRW Securities held 12,883 shares of Sempra worth $1.25M as of Q1 2026.
  • Sempra was a new DRW Securities position in Q1 2026.
  • Sempra made up 0.02% of DRW Securities's portfolio in Q1 2026, its #284 holding.
  • DRW Securities first reported a position in Sempra in Q4 2017 and has held it in 7 quarters since.
  • DRW Securities's Sempra position peaked at $10M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.